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Kroger
KR

Overview Fund Activity

710 hedge funds and large institutions have $14.3B invested in Kroger in 2017 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 260 increasing their positions, 286 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
-43
Holders Change %
-5.71%
% of All Funds
17.73%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
83
Increased
260
Reduced
286
Closed
118
Calls
$238M
Puts
$472M
Net Calls
-$234M
Net Calls Change
-$244M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
$234M
2
Two Sigma Investments
Two Sigma Investments
New York
$175M
3
Artisan Partners
Artisan Partners
Wisconsin
$119M
4
Millennium Management
Millennium Management
New York
$121M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$130M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.1B
2
AQR Capital Management
AQR Capital Management
Connecticut
$9.44M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$352M
4
Capital World Investors
Capital World Investors
California
$0
5
Ameriprise
Ameriprise
Minnesota
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$17.3M +$1.93M +96,206 +13%
National Pension Service
102
National Pension Service
South Korea
$17.1M +$697K +34,423 +4%
RJA
103
Raymond James & Associates
Florida
$16.5M +$2.82M +140,741 +21%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$16.4M -$5.94M -295,911 -27%
BTS
105
BB&T Securities
Virginia
$16.2M +$3.16M +157,411 +24%
HP
106
Hosking Partners
United Kingdom
$15.7M +$4.97M +247,814 +46%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$15.7M -$91.6K -4,567 -0.6%
IGIM
108
I.G. Investment Management
Manitoba, Canada
$15.1M +$5.41M +269,700 +56%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M +$12.3M +612,400 +611%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$14.1M +$260K +12,977 +2%
AIM
111
Assured Investment Management
New York
$13.5M +$7.1M +354,029 +111%
NIPH
112
NN Investment Partners Holdings
Netherlands
$13.5M +$12.6M +626,532 +1,417%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M -$11.8M -590,019 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M +$1M +49,660 +8%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$12.7M +$2.84M +141,649 +29%
TAM
116
Todd Asset Management
Kentucky
$12.6M +$12.6M +628,320 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$12.4M +$4.94M +246,501 +66%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M -$138K -6,891 -1%
CA
119
Commerzbank Aktiengesellschaft
Germany
$12.1M +$6.85M +341,372 +131%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$12.1M +$12.1M +600,736 New
Aviva
121
Aviva
United Kingdom
$11.8M +$92.9K +4,630 +0.8%
VDI
122
Vaughan David Investments
Illinois
$11.7M +$229K +11,400 +2%
HI
123
HBK Investments
Texas
$11.4M +$11.4M +568,484 New
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$11.3M +$2.23M +111,369 +25%
KBC Group
125
KBC Group
Belgium
$10.6M +$2.36M +117,610 +29%
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